10 Aug 2020 09:22
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist (LAUS LN) Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s) 10-Aug-2020 / 10:22 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist DEALING DATE: 07-Aug-2020 NAV PER SHARE: EUR: 37.5162 NUMBER OF SHARES IN ISSUE: 1485935 CODE: LAUS LN ISIN: LU0496786905 |
ISIN: | LU0496786905 |
Category Code: | NAV |
TIDM: | LAUS LN |
Sequence No.: | 80912 |
EQS News ID: | 1114003 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.